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DODGE & COX CXMSF Position History
CEMEX, S.A.B. de C.V. • Manufacturing
Quarters held
15
Latest value
$962.3M
Q2 2026
Peak value
$975.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3M |
| Q2 2023 | $3.5M |
| Q3 2023 | $3.2M |
| Q4 2023 | $4.7M |
| Q4 2023 | $4.7M |
| Q1 2024 | $5.5M |
| Q2 2024 | $4.1M |
| Q3 2024 | $4.1M |
| Q4 2024 | $279.9M |
| Q1 2025 | $394.5M |
| Q2 2025 | $658.5M |
| Q3 2025 | $869.6M |
| Q4 2025 | $974.3M |
| Q1 2026 | $975.1M |
| Q2 2026 | $962.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $962.3M | 80.19M | — | — |
| Q1 2026 | $975.1M | 85.24M | — | — |
| Q4 2025 | $974.3M | 84.79M | — | — |
| Q3 2025 | $869.6M | 96.73M | — | — |
| Q2 2025 | $658.5M | 95.02M | — | — |
| Q1 2025 | $394.5M | 70.32M | — | — |
| Q4 2024 | $279.9M | 49.62M | — | — |
| Q3 2024 | $4.1M | 679.7K | — | — |
| Q2 2024 | $4.1M | 644.7K | — | — |
| Q1 2024 | $5.5M | 613.2K | — | — |
| Q4 2023 | $4.7M | 610.2K | — | — |
| Q4 2023 | $4.7M | 610.2K | — | — |
| Q3 2023 | $3.2M | 496.5K | — | — |
| Q2 2023 | $3.5M | 489.3K | — | — |
| Q1 2023 | $3.3M | 589.7K | — | — |
Other funds holding CXMSF
$187.5M
$130.4M
$122.8M
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